施羅德環球基金系列-環球股債收息基金(澳幣避險)A-月配固定(C)

67.59澳幣0.16(0.23%)
2023/06/05更新
績效 / 
1月0.32%
3月1.38%
1年1.52%
晨星評等
-
資產分佈
  1. 1.現金14.43%
  2. 2.股票14.55%
  3. 3.債券24.40%
  4. 4.其他46.62%
前五大投資區域
  1. 1.美國16.75%
  2. 2.歐元區5.59%
  3. 3.英國3.27%
  4. 4.歐洲不包含歐元區2.26%
  5. 5.日本1.83%
前十大行業比重
  1. 1.金融服務6.60%
  2. 2.科技5.15%
  3. 3.健康護理3.62%
  4. 4.工業3.46%
  5. 5.周期性消費2.60%
  6. 6.防守性消費2.34%
  7. 7.能源1.99%
  8. 8.電訊服務1.87%
  9. 9.基本物料1.37%
  10. 10.公用1.02%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 236.34%
  2. 2.E-mini S&P 500 Future June 235.45%
  3. 3.10 Year Treasury Note Future June 234.71%
  4. 4.Schroder ISF MA Gr and Inc I Inc USD3.93%
  5. 5.Schroder ISF Em Mkt MA I Dis USD M3.75%
  6. 6.United States Treasury Notes 0.125%3.01%
  7. 7.MSCI Emerging Markets Index Future June 232.88%
  8. 8.2 Year Treasury Note Future June 232.73%
  9. 9.5 Year Treasury Note Future June 232.30%
  10. 10.US Treasury Bond Future June 231.92%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金14.43%
  2. 2.股票14.55%
  3. 3.債券24.40%
  4. 4.其他46.62%
前十大行業比重
  1. 1.金融服務6.60%
  2. 2.科技5.15%
  3. 3.健康護理3.62%
  4. 4.工業3.46%
  5. 5.周期性消費2.60%
  6. 6.防守性消費2.34%
  7. 7.能源1.99%
  8. 8.電訊服務1.87%
  9. 9.基本物料1.37%
  10. 10.公用1.02%
前五大投資區域
  1. 1.美國16.75%
  2. 2.歐元區5.59%
  3. 3.英國3.27%
  4. 4.歐洲不包含歐元區2.26%
  5. 5.日本1.83%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 236.34%
  2. 2.E-mini S&P 500 Future June 235.45%
  3. 3.10 Year Treasury Note Future June 234.71%
  4. 4.Schroder ISF MA Gr and Inc I Inc USD3.93%
  5. 5.Schroder ISF Em Mkt MA I Dis USD M3.75%
  6. 6.United States Treasury Notes 0.125%3.01%
  7. 7.MSCI Emerging Markets Index Future June 232.88%
  8. 8.2 Year Treasury Note Future June 232.73%
  9. 9.5 Year Treasury Note Future June 232.30%
  10. 10.US Treasury Bond Future June 231.92%
其他:包括其他持股、債券、現金與其他投資標的